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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+25.43%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$3.81B
AUM Growth
-$137M
Cap. Flow
-$1.22B
Cap. Flow %
-31.92%
Top 10 Hldgs %
21.26%
Holding
2,518
New
496
Increased
380
Reduced
669
Closed
943

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
DHR icon
Danaher
DHR
+$13.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
FIS icon
Fidelity National Information Services
FIS
+$12.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$36.2M
2
IMMU
Immunomedics Inc
IMMU
+$30.5M
3
ORCL icon
Oracle
ORCL
+$26.2M
4
LLY icon
Eli Lilly
LLY
+$26.2M
5
CVNA icon
Carvana
CVNA
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Consumer Discretionary 6.41%
3 Financials 4.85%
4 Industrials 4.41%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
2001
Medical Properties Trust
MPT
$2.77B
– –
-78,841
Closed -$1.39M
MRNA icon
2002
Moderna
MRNA
$21.8B
– –
-3,000
Closed -$212K
MRTN icon
2003
Marten Transport
MRTN
$1.21B
– –
-39,234
Closed -$640K
MRVL icon
2004
CALL
Marvell Technology
MRVL
$168B
– –
-100,000
Closed -$3.97M
MRVL icon
2005
Marvell Technology
MRVL
$168B
– –
-67,867
Closed -$2.69M
MSA icon
2006
Mine Safety
MSA
$7.35B
– –
-2,559
Closed -$343K
MSCI icon
2007
CALL
MSCI
MSCI
$41.6B
– –
-300
Closed -$107K
MSGS icon
2008
Madison Square Garden
MSGS
$9.48B
– –
-3,392
Closed -$510K
MSM icon
2009
MSC Industrial Direct
MSM
$6.89B
– –
-8,285
Closed -$524K
MSTR icon
2010
Strategy Inc
MSTR
$34.1B
– –
-66,520
Closed -$1M
MTN icon
2011
Vail Resorts
MTN
$5.32B
– –
-1,581
Closed -$339K
MTRN icon
2012
Materion
MTRN
$4.39B
– –
-8,970
Closed -$466K
MTSI icon
2013
MACOM Technology Solutions
MTSI
$19.2B
– –
-7,079
Closed -$241K
MTW icon
2014
Manitowoc
MTW
$497M
– –
-35,088
Closed -$295K
MU icon
2015
CALL
Micron Technology
MU
$930B
– –
-69,600
Closed -$3.27M
MUR icon
2016
Murphy Oil
MUR
$5.7B
– –
-148,644
Closed -$1.32M
MUSA icon
2017
Murphy USA
MUSA
$11.2B
– –
-10,326
Closed -$1.32M
MUX icon
2018
McEwen Inc
MUX
$1.03B
– –
-2,881
Closed -$31K
MVST icon
2019
Microvast
MVST
$269M
– –
-123,710
Closed -$1.26M
MWA icon
2020
Mueller Water Products
MWA
$3.95B
– –
-10,889
Closed -$114K
MXL icon
2021
MaxLinear
MXL
$6.06B
– –
-9,691
Closed -$225K
NBTB icon
2022
NBT Bancorp
NBTB
$2.74B
– –
-13,566
Closed -$364K
NCLH icon
2023
CALL
Norwegian Cruise Line
NCLH
$8.51B
– –
-13,000
Closed -$222K
NEOG icon
2024
Neogen
NEOG
$2.63B
– –
-10,222
Closed -$400K
NFG icon
2025
National Fuel Gas
NFG
$7.82B
– –
-15,297
Closed -$621K
79 80
81
82 83

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NIEF
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HIM
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MCA
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MC
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
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MCM
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Paloma Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Paloma Partners held 2,518 positions worth $3.81B, down 3.5% from $3.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paloma Partners withdrew a net $1.22B in Q4 2020, closing 943 positions and reducing 669 holdings. Its most notable exit was Immunomedics Inc, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paloma Partners opened a new position in Danaher worth $13.7M.

  • Paloma Partners's largest Q4 2020 buy was Danaher: 69,494 shares worth $13.7M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $56.5M increase.
  • Paloma Partners's biggest Q4 2020 reduction was Block Inc, cutting an estimated $36.2M.
  • Paloma Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $30.5M.
  • Paloma Partners's ten largest holdings make up 21% of its $3.81B portfolio in Q4 2020.
  • Paloma Partners opened 496 new positions and closed 943 in Q4 2020.
  • Paloma Partners's portfolio value fell 3.5% quarter-over-quarter to $3.81B.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.